MERIDIAN WEALTH MANAGEMENT, LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$2.50M
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.34%
quarter
Kayne Anderson Energy Infrastructure Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.56% | -52.65K shares | -528K | $8.1 | 308.92K |
| Q2 2022 | share | Decrease | -21.79% | -100.76K shares | -1.23M | $8.38 | 361.58K |
| Q1 2022 | share | Increase | +0.41% | 1.86K shares | 676K | $9.22 | 462.34K |
| Q4 2021 | share | Increase | +3.87% | 17.13K shares | 40K | $7.66 | 460.47K |
| Q3 2021 | share | Increase | +9.48% | 38.38K shares | -53K | $7.83 | 443.33K |
| Q2 2021 | share | Decrease | -0.99% | -4.05K shares | 667K | $8.53 | 404.95K |
| Q1 2021 | share | Increase | +0.99% | 4.02K shares | 605K | $6.88 | 409.00K |
| Q4 2020 | share | Increase | +4.58% | 17.73K shares | 783K | $5.41 | 404.98K |
| Q3 2020 | share | Increase | +40.16% | 110.96K shares | 87K | $3.66 | 387.24K |
| Q2 2020 | share | Increase | +163.05% | 171.24K shares | 1.07M | $4.68 | 276.28K |
| Q1 2020 | share | Increase | 0.00% | 105.03K shares | 381K | $3.06 | 105.03K |